Silver Rock Financial LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Silver Rock Financial LP reported 7 stock positions worth $37.5 million. Its top holding was Comcast Class A (CMCSA) at 45.8% of the portfolio, followed by Cable One (CABO, 14.5%) and Vivid Seats (14.1%). Compared with Q3 2024, it sold out of 1, added to 2 and reduced 1. The biggest buy was Comcast Class A (CMCSA, shares +14%) and the biggest sale Community Health Systems (CYH, shares −12%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001674784
Portfolio Value
$37.5M (Q4 2024)
SEC Filing
0001172661-25-001037 ↗ filed Feb 14, 2025

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $10.1M Q1 2024 Q2 2024: $15.0M Q2 2024 Q3 2024: $42.5M Q3 2024 Q4 2024: $37.5M $37.5M Q4 2024 Q1 2025: $47.9M Q1 2025 Q2 2025: $41.3M Q2 2025 Q3 2025: $39.8M Q3 2025 Q4 2025: $34.5M Q4 2025 Q1 2026: $49.5M Q1 2026 Q2 2026: $26.3M Q2 2026

Holdings 7 stocks · $37.5M
CMCSA Comcast Corp. Class A 45.76% 457,500 $17.2M Add +14.4%
CABO Cable One Inc. 14.48% 15,000 $5.4M No change
VIVID SEATS INC 14.05% 1,138,896 $5.3M Add +9.6%
CYH Community Health Systems Inc. 11.95% 1,500,000 $4.5M Reduce -11.8%
BRC INC-A 7.26% 859,986 $2.7M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 6.42% 1,000,000 $2.4M No change
NRDY Nerdy Inc. 0.08% 17,668 $29K No change

Options reported separately and not counted above: SPY puts ($525.7M).

Other holdings (20): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 13,500,000$12.1MNo change
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 6,875,000$7.2MNew
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 42,139$112KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 16,036$102KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 47,386$35KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 48,891$10KNew
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 40,979$7KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 39,183$6KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 45,085$5KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 48,872$5KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 79,596$4KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 66,902$4KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 81,975$4KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 94,060$4KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 39,205$3KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 46,390$3KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 86,285$3KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 14,348$2KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 160,000$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 12,224$101No change

Total filed on the 13F, all lines: $57.1M.

Portfolio Sells Q3 2024 → Q4 2024
CYH Community Health Systems Inc. Reduce -11.8% 11.95% −12.33
CTEV Claritev Corp. Sold out 0.00% −2.27

Portfolio Buys Q3 2024 → Q4 2024
CMCSA Comcast Corp. Class A Add +14.4% 45.76% +6.44
VIVID SEATS INC Add +9.6% 14.05% +5.01

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +45.4% 897,000 $525.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 6,875,000 $7.2M
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 New 48,891 $10K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 48,891 $7Kbefore exit
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 Sold out 103,241 $4Kbefore exit
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 Sold out 116,859 $4Kbefore exit
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 Sold out 69,908 $4Kbefore exit
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 Sold out 63,563 $3Kbefore exit
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Sold out 98,774 $3Kbefore exit
PHYWF PHYT WS -CW *W EXP 05/03/202 Sold out 28,205 $2Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 42,130 $973before exit
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 Sold out 36,640 $857before exit
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 Sold out 37,502 $420before exit
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 Sold out 50,000 $260before exit
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Sold out 15,399 $100before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$26.3MCMCSA, OPTU, CYH, BRC INC-A, CABO
Q1 2026 8$49.5MECHOSTAR CORP (ECHO 3.875 11/30/30), CMCSA, OPTU, CYH, CABO
Q4 2025 8$34.5MCMCSA, ACHC, OPTU, CYH, CABO
Q3 2025 8$39.8MCMCSA, ACHC, CYH, OPTU, CABO
Q2 2025 8$41.3MCMCSA, ACHC, CYH, OPTU, CABO
Q1 2025 8$47.9MCMCSA, ACHC, CYH, CABO, VIVID SEATS INC
Q4 2024 7$37.5MCMCSA, CABO, VIVID SEATS INC, CYH, BRC INC-A
Q3 2024 8$42.5MCMCSA, CYH, CABO, VIVID SEATS INC, BRC INC-A
Q2 2024 6$15.0MCYH, BRC INC-A, OPTU, VIVID SEATS INC, LUMN
Q1 2024Amended 5$10.1MCYH, BRC INC-A, LUMN, PRST, NRDY